EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$55.2M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
294
Reduced
242
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$973K |
| 5 |
iShares Gold Trust
IAU
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $176K | 0.04% |
660
-18
| -3% | -$4.8K |
|
327
Yum China
YUMC
$16.5B
| $175K | 0.04% |
3,064
+2
| +0.1% | +$114 |
|
328
J.M. Smucker
SJM
$12B
| $172K | 0.04% |
1,484
+16
| +1% | +$1.85K |
|
329
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $170K | 0.04% |
1,519
-51
| -3% | -$5.71K |
|
330
Danaher
DHR
$143B
| $169K | 0.04% |
857
+22
| +3% | +$4.34K |
|
331
PPL Corp
PPL
$26.6B
| $169K | 0.04% |
5,978
+2,430
| +68% | +$68.7K |
|
332
Viatris
VTRS
$12.2B
| $169K | 0.04% |
+9,012
| New | +$169K |
|
333
Edwards Lifesciences
EW
$47.5B
| $168K | 0.04% |
1,850
-4
| -0.2% | -$363 |
|
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $167K | 0.04% |
2,382
+1,700
| +249% | +$119K |
|
335
US Bancorp
USB
$75.9B
| $167K | 0.04% |
3,590
+12
| +0.3% | +$558 |
|
336
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $167K | 0.04% |
2,129
-359
| -14% | -$28.2K |
|
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $165K | 0.04% |
1,711
| – | – |
|
338
BioCryst Pharmaceuticals
BCRX
$1.74B
| $164K | 0.04% |
22,000
-58,600
| -73% | -$437K |
|
339
PNC Financial Services
PNC
$80.5B
| $163K | 0.04% |
1,093
-38
| -3% | -$5.67K |
|
340
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $161K | 0.04% |
1,700
-8
| -0.5% | -$758 |
|
341
MetLife
MET
$52.9B
| $158K | 0.04% |
3,371
+26
| +0.8% | +$1.22K |
|
342
Steris
STE
$24.2B
| $157K | 0.04% |
829
-118
| -12% | -$22.3K |
|
343
CrowdStrike
CRWD
$105B
| $156K | 0.04% |
738
+59
| +9% | +$12.5K |
|
344
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $154K | 0.03% |
+2,488
| New | +$154K |
|
345
Cullen/Frost Bankers
CFR
$8.24B
| $154K | 0.03% |
1,760
| – | – |
|
346
NIO
NIO
$13.4B
| $153K | 0.03% |
3,149
+1,747
| +125% | +$84.9K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $152K | 0.03% |
996
| – | – |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $152K | 0.03% |
1,335
| – | – |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $151K | 0.03% |
2,091
+540
| +35% | +$39K |
|
350
MDU Resources
MDU
$3.31B
| $151K | 0.03% |
15,077
| – | – |
|